COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 178 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $133,000 | -2.2% | 6,000 | 0.0% | 0.03% | -65.6% |
| Q2 2018 | $136,000 | +6.2% | 6,000 | 0.0% | 0.09% | +232.1% |
| Q1 2018 | $128,000 | -11.1% | 6,000 | 0.0% | 0.03% | +12.0% |
| Q4 2017 | $144,000 | +4.3% | 6,000 | 0.0% | 0.02% | +25.0% |
| Q3 2017 | $138,000 | -2.8% | 6,000 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $142,000 | +10.1% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $129,000 | +11.2% | 6,000 | 0.0% | 0.02% | +20.0% |
| Q4 2016 | $116,000 | -10.1% | 6,000 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $129,000 | 0.0% | 6,000 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $129,000 | +8.4% | 6,000 | 0.0% | 0.02% | +9.5% |
| Q1 2016 | $119,000 | +4.4% | 6,000 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $114,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.8% |
| Q3 2015 | $114,000 | -9.5% | 6,000 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $126,000 | -7.4% | 6,000 | 0.0% | 0.02% | -13.0% |
| Q1 2015 | $136,000 | – | 6,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 886,128 | $17,155,000 | 3.55% |
| STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $37,056,000 | 3.30% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 79,144 | $1,532,000 | 1.65% |
| 1607 Capital Partners, LLC | 1,231,621 | $23,844,000 | 1.62% |
| Camelot Portfolios, LLC | 92,469 | $1,790,000 | 0.94% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 96,925 | $1,876,000 | 0.72% |
| Karpus Management, Inc. | 592,716 | $11,475,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 67,453 | $1,306,000 | 0.60% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 89,088 | $1,725,000 | 0.55% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,800 | $93,000 | 0.46% |